Summit X, LLC Ishares Tr Transaction History

Summit X, LLC

$437 Million
Q4 2024

A detailed history of Summit X, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit X, LLC holds 69,801 shares of MBB stock, worth $6.38 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

69,801

Previous 69,801 -0.0%

Holding current value

$6.38 Million

Previous $6.69 Million 4.31%

% of portfolio

1.46%

Previous 1.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$90.85 - $96.66 $223,127 - $237,396	-2,456 Reduced 3.4%	69,801 $6.69 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $160,848 - $166,659	1,799 Added 2.55%	72,257 $6.63 Million
Q1 2024 May 08, 2024	SELL	$91.2 - $93.98 $213,043 - $219,537	-2,336 Reduced 3.21%	70,458 $6.51 Million
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $69,857 - $76,963	814 Added 1.13%	72,794 $6.85 Million
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $1.48 Million - $1.57 Million	-16,720 Reduced 18.85%	71,980 $6.39 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $225,519 - $233,318	2,437 Added 2.83%	88,700 $8.27 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $7.56 Million - $7.95 Million	82,472 Added 2175.47%	86,263 $8.17 Million
Q4 2022 Feb 02, 2023	SELL	$88.67 - $95.44 $368,512 - $396,648	-4,156 Reduced 52.3%	3,791 $351,000
Q3 2022 Nov 01, 2022	BUY	$90.51 - $100.53 $376,159 - $417,802	4,156 Added 109.63%	7,947 $720,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $5,003 - $5,377	53 Added 1.42%	3,791 $366,000
Q1 2022 May 05, 2022	SELL	$100.79 - $107.06 $2,620 - $2,783	-26 Reduced 0.69%	3,738 $386,000
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $1,926 - $1,949	18 Added 0.48%	3,764 $402,000
Q3 2021 Oct 19, 2021	BUY	$107.99 - $108.77 $157,125 - $158,260	1,455 Added 63.51%	3,746 $403,000
Q2 2021 Jul 16, 2021	SELL	$107.91 - $108.86 $64,530 - $65,098	-598 Reduced 20.7%	2,291 $250,000
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $1.39 Million - $1.42 Million	-12,878 Reduced 81.68%	2,889 $314,000
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $1.72 Million - $1.72 Million	15,616 Added 10341.72%	15,767 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $16,643 - $16,733	151 New	151 $994,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $1.52 Million - $1.54 Million	-13,868 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $1.33 Million - $1.4 Million	-12,647 Reduced 47.7%	13,868 $1.53 Million
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $230,843 - $232,279	2,143 Added 8.79%	26,515 $2.88 Million
Q3 2019 Oct 15, 2019	SELL	$107.22 - $108.5 $455,470 - $460,908	-4,248 Reduced 14.84%	24,372 $2.66 Million
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $1.3 Million - $1.32 Million	12,293 Added 75.29%	28,620 $3.11 Million
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $1.67 Million - $1.7 Million	15,930 Added 4012.59%	16,327 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $40,410 - $41,546	397 New	397 $754,000

Others Institutions Holding MBB

# of Institutions

978

Shares Held

356M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account